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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 207.00 | 405 850.00 | 4 356.00 | 410 207.00 |
AN Land | 94 931.00 | 48 605.00 | 46 325.00 | 94 931.00 |
AP Buildings | 823 549.00 | 653 294.00 | 170 255.00 | 823 549.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 271.00 | 279.00 | 550.00 |
AT Other tangible assets | 3 895 762.00 | 3 356 680.00 | 539 083.00 | 3 895 762.00 |
AV Fixed assets in progress | 16 305.00 | | 16 305.00 | 16 305.00 |
BF Loans | 300 155.00 | | 300 155.00 | 300 155.00 |
BH Other financial assets | 375 078.00 | 7 749.00 | 367 330.00 | 375 078.00 |
BJ TOTAL (I) | 7 587 620.00 | 4 473 233.00 | 3 114 386.00 | 7 587 620.00 |
BV Advances and down payments on orders | 13 898.00 | | 13 898.00 | 13 898.00 |
BX Customers and related accounts | 26 288 023.00 | | 26 288 023.00 | 26 288 023.00 |
BZ Other receivables | 5 693 422.00 | | 5 693 422.00 | 5 693 422.00 |
CF Cash and cash equivalents | 11 973 582.00 | | 11 973 582.00 | 11 973 582.00 |
CH Prepaid expenses | 196 965.00 | | 196 965.00 | 196 965.00 |
CJ TOTAL (II) | 44 165 890.00 | | 44 165 890.00 | 44 165 890.00 |
CO Grand total (0 to V) | 51 753 510.00 | 4 473 233.00 | 47 280 277.00 | 51 753 510.00 |
CP Shares due in less than one year | 66 701.00 | | | 66 701.00 |
CR Shares due in more than one year | 465.00 | | | 465.00 |
CU Other investments | 1 671 083.00 | 783.00 | 1 670 300.00 | 1 671 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875 000.00 | 3 875 000.00 | | 3 875 000.00 |
DD Legal reserve (1) | 517 676.00 | 517 676.00 | | 517 676.00 |
DF Regulated reserves (1) | 12 450.00 | 12 450.00 | | 12 450.00 |
DG Other reserves | 3 128 883.00 | 4 024 705.00 | | 3 128 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386 925.00 | 3 104 178.00 | | 2 386 925.00 |
DJ Investment subsidies | 99 833.00 | 123 154.00 | | 99 833.00 |
DL TOTAL (I) | 10 020 767.00 | 11 657 163.00 | | 10 020 767.00 |
DP Provisions for Risks | 634 818.00 | 774 357.00 | | 634 818.00 |
DQ Provisions for Expenses | 413 399.00 | 652 915.00 | | 413 399.00 |
DR TOTAL (IV) | 1 048 217.00 | 1 427 272.00 | | 1 048 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | 1 400.00 | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 635.00 | 805 163.00 | | 835 635.00 |
DX Trade payables and related accounts | 26 986 142.00 | 24 246 117.00 | | 26 986 142.00 |
DY Tax and social security liabilities | 3 419 402.00 | 5 057 740.00 | | 3 419 402.00 |
EA Other liabilities | 4 697 364.00 | 7 093 437.00 | | 4 697 364.00 |
EB Prepaid income (2) | 271 673.00 | 17 079.00 | | 271 673.00 |
EC TOTAL (IV) | 36 211 292.00 | 37 220 936.00 | | 36 211 292.00 |
EE Grand total (I to V) | 47 280 277.00 | 50 305 372.00 | | 47 280 277.00 |
EG Accrued income and payables due within one year | 35 565 854.00 | 36 537 509.00 | | 35 565 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | 1 400.00 | | 1 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 842 131.00 | 1 512 499.00 | 75 354 630.00 | 73 842 131.00 |
FG Production sold - services | 2 150 766.00 | 1 140 394.00 | 3 291 161.00 | 2 150 766.00 |
FJ Net sales | 75 992 898.00 | 2 652 893.00 | 78 645 791.00 | 75 992 898.00 |
FO Operating subsidies | | | 41 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 317.00 | |
FQ Other income | | | 26 873.00 | |
FR Total operating income (I) | | | 79 693 953.00 | |
FS Purchases of goods (including customs duties) | | | 51 751 560.00 | |
FW Other purchases and external expenses | | | 15 155 751.00 | |
FX Taxes, duties, and similar payments | | | 560 503.00 | |
FY Salaries and Wages | | | 6 611 383.00 | |
FZ Social Security Contributions | | | 2 413 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 818.00 | |
GE Other Expenses | | | 98 186.00 | |
GF Total Operating Expenses (II) | | | 77 861 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 429 000.00 | |
GL Other interest and similar income | | | 12 307.00 | |
GN Positive exchange differences | | | 423.00 | |
GP Total financial income (V) | | | 1 441 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 208.00 | |
GR Interest and similar expenses | | | 130 604.00 | |
GS Negative differences of foreign exchange | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 133 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 444.00 | 32 577.00 | | 73 444.00 |
A4 Equity method investments | -10 768.00 | 93.00 | | -10 768.00 |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HB Exceptional income from capital transactions | 68 332.00 | 435 097.00 | | 68 332.00 |
HD Total exceptional income (VII) | 69 267.00 | 435 097.00 | | 69 267.00 |
HE Exceptional expenses on management operations | 1 406.00 | 18 046.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | 58 194.00 | 358 447.00 | | 58 194.00 |
HH Total exceptional expenses (VIII) | 59 600.00 | 376 493.00 | | 59 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 667.00 | 58 604.00 | | 9 667.00 |
HJ Employee participation in company results | 92 398.00 | 239 587.00 | | 92 398.00 |
HK Income tax | 670 452.00 | 1 165 003.00 | | 670 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 204 949.00 | 85 067 082.00 | | 81 204 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 818 025.00 | 81 962 905.00 | | 78 818 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386 925.00 | 3 104 178.00 | | 2 386 925.00 |
HQ References: Real Estate Leasing | 864 040.00 | 830 964.00 | | 864 040.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 659 823.00 | 1 972 331.00 | 223 251.00 | 7 659 823.00 |
I3 DECREASES Total Financial Fixed Assets | 66 701.00 | | 2 346 316.00 | 66 701.00 |
I4 DECREASES Grand Total | 2 039 032.00 | 228 754.00 | 7 587 620.00 | 2 039 032.00 |
IO DECREASES Total including other intangible assets | | | 410 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 972 331.00 | 228 754.00 | 4 831 097.00 | 1 972 331.00 |
KD ACQUISITIONS Total including other intangible assets | 407 627.00 | | 2 580.00 | 407 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 849 302.00 | 1 972 331.00 | 210 549.00 | 4 849 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 894.00 | | 10 122.00 | 2 402 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 908 076.00 | 744 200.00 | 187 574.00 | 3 908 076.00 |
PE DEPRECIATION Total including other intangible assets | 393 354.00 | 12 497.00 | | 393 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514 722.00 | 731 703.00 | 187 574.00 | 3 514 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 541.00 | 1 208.00 | | 6 541.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 427 272.00 | 526 818.00 | 905 873.00 | 1 427 272.00 |
7B Total provisions for depreciation | 7 324.00 | 1 208.00 | | 7 324.00 |
7C Grand total | 1 434 597.00 | 528 026.00 | 905 873.00 | 1 434 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 526 818.00 | | |
UG - Financial | | 1 208.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 835 635.00 | 190 197.00 | 645 438.00 | 835 635.00 |
8B Suppliers and Related Accounts | 26 986 142.00 | 26 986 142.00 | | 26 986 142.00 |
8C Staff and Related Accounts | 970 769.00 | 970 769.00 | | 970 769.00 |
8D Social Security and Other Social Organizations | 878 438.00 | 878 438.00 | | 878 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697 364.00 | 4 697 364.00 | | 4 697 364.00 |
8L Deferred income | 271 673.00 | 271 673.00 | | 271 673.00 |
UP Loans | 300 155.00 | 66 701.00 | 233 454.00 | 300 155.00 |
UT Other financial assets | 375 078.00 | | 375 078.00 | 375 078.00 |
UX Other trade receivables | 26 102 472.00 | 26 102 472.00 | | 26 102 472.00 |
UY Staff and related accounts | 5 537.00 | 5 537.00 | | 5 537.00 |
VA Doubtful or disputed receivables | 185 551.00 | 185 551.00 | | 185 551.00 |
VB VAT | 1 882 140.00 | 1 882 140.00 | | 1 882 140.00 |
VC Group and associates | 1 152 759.00 | 1 152 759.00 | | 1 152 759.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VJ Loans taken out during the year | 180 969.00 | | | 180 969.00 |
VK Loans repaid during the year | 150 821.00 | | | 150 821.00 |
VP Miscellaneous | 38 947.00 | 38 947.00 | | 38 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 152.00 | 133 152.00 | | 133 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614 038.00 | 2 614 038.00 | | 2 614 038.00 |
VS Prepaid expenses | 196 965.00 | 196 500.00 | 465.00 | 196 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 853 643.00 | 32 244 646.00 | 608 997.00 | 32 853 643.00 |
VW VAT | 1 437 042.00 | 1 437 042.00 | | 1 437 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 211 292.00 | 35 565 854.00 | 645 438.00 | 36 211 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 345 782.00 | 362 528.00 | | 345 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600 447.00 | 332 811.00 | | 600 447.00 |
ST Other accounts | 13 366 051.00 | 14 841 818.00 | | 13 366 051.00 |
XQ Rental, rental and co-ownership charges | 163 124.00 | 156 726.00 | | 163 124.00 |
YQ Equipment leasing commitment | 864 040.00 | 830 964.00 | | 864 040.00 |
YR Real estate leasing commitment | 3 938 029.00 | 4 801 806.00 | | 3 938 029.00 |
YT Subcontracting | 214 975.00 | 219 607.00 | | 214 975.00 |
YU External personnel | 811 154.00 | 934 646.00 | | 811 154.00 |
YW Business tax | 214 721.00 | 252 856.00 | | 214 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560 503.00 | 615 384.00 | | 560 503.00 |
YY Amount of VAT collected | 15 056 622.00 | 16 031 996.00 | | 15 056 622.00 |
YZ Total deductible VAT on goods and services | 12 871 011.00 | 13 337 996.00 | | 12 871 011.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 155 751.00 | 16 485 608.00 | | 15 155 751.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | | | 184.00 |
